| ZURICH SUIZA | MONETARIO EURO | 8,961760 | 16/07/2025 | 0,84% | 4,94% | * |
| ZURICH STAR | RVI GLOBAL | 15,835200 | 16/07/2025 | -3,71% | 22,15% | * |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,755120 | 16/07/2025 | -0,77% | 5,21% | * |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,645210 | 16/07/2025 | -2,09% | 22,73% | *** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,901503 | 16/07/2025 | 4,29% | 19,56% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,871300 | 16/07/2025 | 2,11% | 12,60% | ** |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,968593 | 15/07/2025 | 6,34% | 30,21% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,504911 | 15/07/2025 | 3,11% | 15,55% | **** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,341474 | 15/07/2025 | 2,21% | 12,53% | *** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,584326 | 15/07/2025 | 2,56% | 21,59% | *** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,426066 | 15/07/2025 | 1,69% | 6,61% | * |
| VALOR AMBICION | RV EURO | 15,791915 | 15/07/2025 | 1,57% | 37,04% | ** |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,305328 | 16/07/2025 | 0,81% | 20,49% | ** |
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 10/04/2024 | · | · | ND |
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03/2022 | · | · | ND |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,485200 | 15/07/2025 | 3,11% | 27,24% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,399500 | 15/07/2025 | 2,19% | 19,63% | ** |
